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KAG: BNP PARIBAS AM Eur.
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A40N6Q | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD ACC | USD | 16,20 | 23.4. |   | 23,34 | 63,18 | - | - |  | A40YRW | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD DIST | USD | 15,92 | 23.4. | | 22,77 | 60,00 | - | - | | A40YRX | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF EUR (H) ACC | EUR | 15,72 | 23.4. | | 22,28 | 58,95 | - | - | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 140,88 | 23.4. |  | 16,89 | 37,71 | 39,32 | 16,46 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 193,65 | 23.4. | | 16,78 | 37,24 | 37,88 | 14,47 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 210,58 | 23.4. | | 16,68 | 36,89 | 36,84 | 13,00 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 114,41 | 23.4. | | 16,59 | 36,56 | 35,83 | 14,41 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 180,06 | 23.4. | | 16,33 | 35,54 | 32,84 | 7,54 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 105,48 | 23.4. | | 16,03 | 34,34 | 29,77 | 2,39 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 170,34 | 23.4. | | 15,70 | 33,19 | 26,51 | -1,93 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,30 | 23.4. | | 15,60 | 47,09 | 82,57 | 53,41 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,04 | 23.4. | | 15,47 | 52,86 | 98,07 | 54,43 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 161,12 | 23.4. | | 15,42 | 32,15 | 23,62 | -5,63 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,60 | 23.4. | | 15,41 | 52,48 | 96,56 | 52,37 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,69 | 23.4. | | 15,33 | 46,14 | 79,05 | 48,48 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,26 | 23.4. | | 15,26 | 56,00 | 127,15 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,02 | 23.4. | | 15,25 | 51,75 | 93,89 | 49,07 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,23 | 23.4. | | 15,02 | 54,93 | 122,13 | 126,85 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,35 | 23.4. | | 15,01 | 50,80 | 90,14 | 44,27 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,193,55 | 23.4. | | 14,75 | 54,09 | 110,35 | 117,68 | |
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